Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.00%
2 BOAT 3.88%
3 ZIG 3.02%
4 XTN 1.99%
5 SEA 1.72%
6 MBOX 1.60%
7 PSCI 1.57%
8 JSML 1.54%
9 ECML 1.38%
10 SMCF 1.30%
11 DBLV 1.16%
12 XSMO 1.12%
13 RZG 1.07%
14 SDVY 1.06%
15 SURE 1.03%
16 SMCP 0.95%
17 SUPL 0.95%
18 SHRT 0.94%
19 SIXS 0.93%
20 CAFG 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (16.81%) 25.64K
Increased by +0.47%
Dec 31, 24
2 Vanguard Group Inc 4.03M (12.53%) 11.36K
Increased by +0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.09M (6.50%) -127.08K
Decreased by -6.08%
Dec 31, 24
4 State Street Corporation 1.33M (4.13%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.31M (4.08%) 13.39K
Increased by +1.02%
Dec 31, 24
6 American Century Companies Inc 1.09M (3.38%) 106.49K
Increased by +9.80%
Dec 31, 24
7 Pacer Advisors, INC. 1.05M (3.27%) 91.17K
Increased by +8.68%
Dec 31, 24
8 Geode Capital Management, LLC 762.02K (2.37%) -22.00K
Decreased by -2.89%
Dec 31, 24
9 Capital Research Global Investors 753.41K (2.34%) 58.03K
Increased by +7.70%
Dec 31, 24
10 First Trust Advisors L.P. 663.25K (2.06%) 117.55K
Increased by +17.72%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 597.50K (1.86%) -161.09K
Decreased by -26.96%
Dec 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.68%) -632.45K
Decreased by -117.42%
Sep 30, 24
13 Northern Trust Corp 484.43K (1.51%) 61.20K
Increased by +12.63%
Dec 31, 24
14 Ameriprise Financial Inc 416.47K (1.30%) 177.00K
Increased by +42.50%
Dec 31, 24
15 Charles Schwab Investment Management Inc 392.90K (1.22%) -2.82K
Decreased by -0.72%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 390.84K (1.22%) -12.25K
Decreased by -3.13%
Dec 31, 24
17 Encompass Capital Advisors LLC 356.42K (1.11%) 122.02K
Increased by +34.23%
Jun 30, 24
18 Amvescap Plc. 346.59K (1.08%) 108.77K
Increased by +31.38%
Dec 31, 24
19 T. Rowe Price Investment Management,Inc. 346.00K (1.08%) -7.09K
Decreased by -2.05%
Dec 31, 24
20 JPMorgan Chase & Co 323.12K (1.01%) -250.81K
Decreased by -77.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.27%) -1.76K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.06M (3.31%) 41.72K
Increased by +3.92%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.31%) 3.20K
Increased by +0.30%
Mar 31, 25
4 Avantis US Small Cap Value ETF 1.05M (3.28%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.22%) -84.22K
Decreased by -8.13%
Nov 30, 23
6 Vanguard Small Cap Index 828.97K (2.58%) -18.94K
Decreased by -2.28%
Mar 31, 25
7 iShares Russell 2000 ETF 809.74K (2.52%) -6.58K
Decreased by -0.81%
Apr 29, 25
8 American Funds SMALLCAP World A 683.09K (2.13%) -26.21K
Decreased by -3.84%
Mar 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.00%) 1.38K
Increased by +0.21%
Feb 27, 25
10 Vanguard Small Cap Value Index Inv 537.27K (1.67%) -20.96K
Decreased by -3.90%
Mar 31, 25
11 FullerThaler Behavioral Small-Cap Value 513.92K (1.60%) -13.52K
Decreased by -2.63%
Mar 31, 25
12 JHancock Disciplined Value Mid Cap I 511.03K (1.59%) 511.03K
Increased by +100.00%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 508.64K (1.58%) 4.65K
Increased by +0.91%
Mar 31, 25
14 DFA US Small Cap Value I 496.65K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
15 Undiscovered Managers Behavioral Val L 489.75K (1.52%) -11.74K
Decreased by -2.40%
Mar 31, 25
16 Meridian Growth Legacy 357.62K (1.11%) 39.39K
Increased by +11.01%
Mar 31, 24
17 Fidelity® Small Cap Index 343.19K (1.07%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 323.88K (1.01%) 1.15K
Increased by +0.35%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (0.96%) 315.00
Increased by +0.10%
Mar 28, 24